Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
Cash Flow Statement
Cash Flow Statement
Baosheng Media Group Holdings Ltd
Dec-2022 | Jun-2023 | ||
---|---|---|---|
Operating Cash Flow | |||
Net Income |
(24)
|
(17)
|
|
Depreciation & Amortization |
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
|
Other Non-Cash Items |
21
|
17
|
|
Cash Taxes Paid |
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
|
Change in Working Capital |
4
|
8
|
|
Cash from Operating Activities |
2
N/A
|
8
+415%
|
|
Investing Cash Flow | |||
Capital Expenditures |
(2)
|
(2)
|
|
Other Items |
(2)
|
(9)
|
|
Cash from Investing Activities |
(4)
N/A
|
(11)
-188%
|
|
Financing Cash Flow | |||
Net Issuance of Common Stock |
0
|
0
|
|
Net Issuance of Debt |
1
|
2
|
|
Other |
(1)
|
0
|
|
Cash from Financing Activities |
0
N/A
|
2
+420%
|
|
Change in Cash | |||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
|
Net Change in Cash |
(2)
N/A
|
(1)
+37%
|
|
Free Cash Flow | |||
Free Cash Flow |
0
N/A
|
7
+9 443%
|